D. E. Shaw & Co., Inc. Constellation Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,537,760 shares of CEG stock, worth $360 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,537,760

Holding current value

$360 Million

% of portfolio

0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $157 Million - $247 Million	940,992 Added 157.68%	1,537,760 $400 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $97.5 Million - $125 Million	539,214 Added 936.88%	596,768 $120 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $32.1 Million - $54 Million	-288,373 Reduced 83.36%	57,554 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $19.3 Million - $23.3 Million	184,177 Added 113.87%	345,927 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $3.22 Million - $3.97 Million	-35,340 Reduced 17.93%	161,750 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $20.3 Million - $25.7 Million	-273,198 Reduced 58.09%	197,090 $18 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $19 Million - $22.5 Million	-259,335 Reduced 35.54%	470,288 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $1.43 Million - $1.71 Million	17,584 Added 2.47%	729,623 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $5.78 Million - $9.56 Million	106,959 Added 17.68%	712,039 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $29.5 Million - $36.8 Million	551,901 Added 1037.82%	605,080 $34.6 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $2.23 Million - $3.06 Million	53,179 New	53,179 $2.99 Million

Others Institutions Holding CEG

# of Institutions

1,543

Shares Held

239M

Call Options Held

4.76M

Put Options Held

6.01M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $76.5B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

More about CEG

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